TADAWUL:9523 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.28	7.98	62.98	25.78	10.9
Cash & Short-Term Investments	13.28	7.98	62.98	25.78	10.9
Cash Growth	66.51%	-87.34%	144.32%	136.51%	-
Accounts Receivable	364.69	409.53	606.85	492.37	434.16
Other Receivables	1.16	1.73	2.27	12.92	16.89
Receivables	365.85	411.26	609.12	505.29	451.05
Inventory	302.94	341.18	173.01	311.11	284.12
Prepaid Expenses	1.97	1.62	1.33	2.48	1.28
Restricted Cash	28.08	87.24	-	-	-
Other Current Assets	8.23	5.96	8.18	25.03	12.7
Total Current Assets	720.36	855.23	854.61	869.69	760.05
Property, Plant & Equipment	535.07	553.61	572.91	586.15	544.42
Other Long-Term Assets	25	-	-	-	-
Total Assets	1,280	1,409	1,428	1,456	1,304
Accounts Payable	52.04	169.65	69.19	28.9	22.36
Accrued Expenses	42	34.8	29.85	32.41	12.65
Short-Term Debt	618.66	595.59	650.11	675.98	676.33
Current Portion of Long-Term Debt	95.21	82.94	69.34	61.49	25.49
Current Portion of Leases	0.86	0.76	0.76	0.76	0.88
Current Income Taxes Payable	0.4	1.04	2.15	2.11	1.12
Current Unearned Revenue	39.99	25.85	19.95	33.6	-
Other Current Liabilities	2.44	3.6	0.17	0.16	70.02
Total Current Liabilities	851.59	914.23	841.52	835.4	808.86
Long-Term Debt	79.28	154.75	222.49	292.91	253.51
Long-Term Leases	8.63	9.13	9.85	10.62	10.65
Total Liabilities	956.36	1,096	1,093	1,157	1,088
Common Stock	280	280	280	280	125
Retained Earnings	44.07	33.27	54.47	19.06	91.47
Shareholders' Equity	324.07	313.27	334.47	299.06	216.47
Total Liabilities & Equity	1,280	1,409	1,428	1,456	1,304
Total Debt	802.64	843.17	952.55	1,042	966.87
Net Cash (Debt)	-789.36	-835.19	-889.57	-1,016	-955.97
Net Cash Per Share	-28.19	-29.83	-31.77	-36.28	-34.14
Filing Date Shares Outstanding	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28
Working Capital	-131.23	-59	13.09	34.28	-48.82
Book Value Per Share	11.57	11.19	11.95	10.68	7.73
Tangible Book Value	324.07	313.27	334.47	299.06	216.47
Tangible Book Value Per Share	11.57	11.19	11.95	10.68	7.73
Buildings	138.52	137.67	134.72	131.35	43.13
Machinery	631.29	630.61	626.17	624.95	296.36
Construction In Progress	2.74	1.65	6.95	3.34	363.95

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.